BIT:DIS Statistics

Total Valuation

BIT:DIS has a market cap or net worth of EUR 359.61 million. The enterprise value is 464.43 million.

Market Cap	359.61M
Enterprise Value	464.43M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:DIS has 119.08 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	119.08M
Shares Outstanding	119.08M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.62%
Float	43.79M

Valuation Ratios

The trailing PE ratio is 2.60 and the forward PE ratio is 5.95.

PE Ratio	2.60
Forward PE	5.95
PS Ratio	0.87
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	4.93
P/OCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 6.37.

EV / Earnings	3.32
EV / Sales	1.13
EV / EBITDA	2.33
EV / EBIT	3.14
EV / FCF	6.37

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.

Current Ratio	2.46
Quick Ratio	2.10
Debt / Equity	0.37
Debt / EBITDA	1.28
Debt / FCF	3.51
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	21.17%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	15.82M
Profits Per Employee	5.37M
Employee Count	26
Asset Turnover	0.42
Inventory Turnover	15.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.10% in the last 52 weeks. The beta is 0.49, so BIT:DIS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-56.10%
50-Day Moving Average	3.33
200-Day Moving Average	4.63
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	615,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:DIS had revenue of EUR 411.37 million and earned 139.71 million in profits. Earnings per share was 1.16.

Revenue	411.37M
Gross Profit	216.88M
Operating Income	147.84M
Pretax Income	141.50M
Net Income	139.71M
EBITDA	183.85M
EBIT	147.84M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 150.88 million in cash and 255.70 million in debt, giving a net cash position of -104.82 million or -0.88 per share.

Cash & Cash Equivalents	150.88M
Total Debt	255.70M
Net Cash	-104.82M
Net Cash Per Share	-0.88
Equity (Book Value)	696.15M
Book Value Per Share	5.83
Working Capital	135.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.00 million and capital expenditures -137.13 million, giving a free cash flow of 72.87 million.

Operating Cash Flow	210.00M
Capital Expenditures	-137.13M
Free Cash Flow	72.87M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 35.94% and 33.96%.

Gross Margin	52.72%
Operating Margin	35.94%
Pretax Margin	34.40%
Profit Margin	33.96%
EBITDA Margin	44.69%
EBIT Margin	35.94%
FCF Margin	17.71%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 17.28%.

Dividend Per Share	0.52
Dividend Yield	17.28%
Dividend Growth (YoY)	29.51%
Years of Dividend Growth	4
Payout Ratio	39.78%
Buyback Yield	1.16%
Shareholder Yield	18.44%
Earnings Yield	38.85%
FCF Yield	20.26%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a